NASDAQ : CURR

CURRENC Group Inc. — Key statistics

Technology · Software - Application · Singapore

Last price 2.24 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 251.51M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap238.04M
Enterprise Value191.39M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class112.28M
Shares Outstanding112.28M
Shares Change (YoY)+61.08%
Shares Change (QoQ)+90.60%
Owned by Insiders (%)14.27%
Owned by Institutions (%)0.96%
Float36.49M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio6.30
Forward PSn/a
PB Ratio12.76
P/TBV Ration/a
P/FCF Ratio32.23
P/OCF Ratio30.27
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCF25.92

Financialposition

MeasureValue
Current Ratio1.12
Quick Ratio0.92
Debt / Equity1.55
Debt / EBITDAn/a
Debt / FCF3.92
Interest Coverage-2.55

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-4.54%
Return on Invested Capital (ROIC)-29.79%
Return on Capital Employed (ROCE)-33.34%
Weighted Average Cost of Capital (WACC)5.61%
Revenue Per Employee$129,056
Profits Per Employee-$62,905
Employee Count293
Asset Turnover0.35
Inventory Turnover37.65

Taxes

MeasureValue
Income Tax148,934
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.18
52-Week Price Change-15.54%
50-Day Moving Average3.01
200-Day Moving Average2.88
Relative Strength Index (RSI)31.97
Average Volume (20 Days)163,542

Shortselling

MeasureValue
Short Interest1.23M
Short Previous Month1.27M
Short % of Shares Out1.09%
Short % of Float3.37%
Short Ratio (days to cover)9.47

Incomestatement

MeasureValue
Revenue37.81M
Gross Profit15.42M
Operating Income-7.94M
Pretax Income-18.35M
Net Income-18.43M
EBITDA-5.90M
EBIT-7.94M
Loss Per Share-$0.30

Balancesheet

MeasureValue
Cash & Cash Equivalents75.58M
Total Debt28.93M
Net Cash46.65M
Net Cash Per Share$0.42
Equity (Book Value)18.65M
Book Value Per Share-0.07
Working Capital10.76M

Cashflow

MeasureValue
Operating Cash Flow7.86M
Capital Expenditures-479,034
Depreciation & Amortization2.04M
Net Borrowing4.03M
Free Cash Flow7.38M
FCF Per Share$0.07

Margins

MeasureValue
Gross Margin40.77%
Operating Margin-20.99%
Pretax Margin-48.54%
Profit Margin-48.74%
EBITDA Margin-15.60%
EBIT Margin-20.99%
FCF Margin19.53%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-61.08%
Shareholder Yield-61.08%
Earnings Yield-14.14%
FCF Yield3.10%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.93
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a